Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-16 | 130,57 | 131,01 | -0,34% | +8,65% | 553,12 | 553,45 | -0,06% | +9,06% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-16 | 134,04 | 134,49 | -0,33% | +9,69% | 567,82 | 568,15 | -0,06% | +10,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-16 | 100,00 | 0,00 | 0,00% | 0,00% | 423,62 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-16 | 1371,26 | 1375,83 | -0,33% | +10,35% | 5808,93 | 5812,19 | -0,06% | +10,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-16 | 1129,21 | 1132,97 | -0,33% | +10,31% | 4783,56 | 4786,23 | -0,06% | +10,73% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-16 | 1122,11 | 1125,82 | -0,33% | +10,62% | 4753,48 | 4756,03 | -0,05% | +11,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-16 | 112,81 | 112,68 | +0,12% | +3,80% | 477,89 | 476,02 | +0,39% | +4,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-16 | 125,63 | 125,49 | +0,11% | +2,47% | 532,19 | 530,13 | +0,39% | +2,86% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-16 | 165,57 | 165,22 | +0,21% | +10,91% | 701,39 | 697,97 | +0,49% | +11,33% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-16 | 86,38 | 86,28 | +0,12% | +2,22% | 365,92 | 364,49 | +0,39% | +2,61% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-16 | 438,36 | 437,80 | +0,13% | +2,21% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-16 | 156,32 | 156,15 | +0,11% | +3,43% | 662,20 | 659,66 | +0,39% | +3,82% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-16 | 103,10 | 102,89 | +0,20% | +9,23% | 436,75 | 434,66 | +0,48% | +9,64% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 150,94 | 150,62 | +0,21% | +10,25% | 639,41 | 636,29 | +0,49% | +10,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 11,03 | 11,02 | +0,09% | -3,67% | 43,29 | 43,27 | +0,05% | +7,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,27 | 14,17 | +0,71% | +14,16% | 60,45 | 59,86 | +0,98% | +14,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,17 | 11,16 | +0,09% | -2,79% | 47,32 | 47,15 | +0,37% | -2,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-16 | 11,34 | 11,33 | +0,09% | -2,58% | 44,67 | 44,68 | -0,03% | +13,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,88 | 13,78 | +0,73% | +13,31% | 58,80 | 58,21 | +1,00% | +13,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-16 | 11,02 | 11,01 | +0,09% | -3,33% | 43,41 | 43,42 | -0,03% | +12,45% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-16 | 15,02 | 15,05 | -0,20% | +3,51% | 63,63 | 63,58 | +0,08% | +3,90% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-16 | 12,77 | 12,81 | -0,31% | +2,90% | 54,10 | 54,12 | -0,04% | +3,29% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-16 | 866,54 | 866,72 | -0,02% | +14,09% | 3670,84 | 3661,46 | +0,26% | +14,52% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-16 | 671,90 | 672,04 | -0,02% | +12,84% | 2846,30 | 2839,03 | +0,26% | +13,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 120,89 | 121,80 | -0,75% | +3,65% | 512,11 | 514,54 | -0,47% | +4,04% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-16 | 121,33 | 122,23 | -0,74% | +3,72% | 477,89 | 482,00 | -0,85% | +20,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 117,80 | 118,68 | -0,74% | +3,29% | 499,02 | 501,36 | -0,47% | +3,68% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 501,80 | 505,54 | -0,74% | +4,80% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-16 | 118,22 | 119,10 | -0,74% | +3,36% | 465,64 | 469,66 | -0,85% | +20,23% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 132,75 | 133,43 | -0,51% | +5,24% | 562,36 | 563,67 | -0,23% | +5,64% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-16 | 135,48 | 136,17 | -0,51% | +5,38% | 533,63 | 536,97 | -0,62% | +22,59% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 117,56 | 118,17 | -0,52% | +2,11% | 498,01 | 499,21 | -0,24% | +2,50% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 129,20 | 129,87 | -0,52% | +4,87% | 547,32 | 548,64 | -0,24% | +5,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-16 | 131,85 | 132,53 | -0,51% | +5,01% | 519,33 | 522,62 | -0,63% | +22,15% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 114,42 | 115,01 | -0,51% | +1,75% | 484,71 | 485,86 | -0,24% | +2,14% |